Ko Ja (Cayman) Co., Ltd.
TWSE:5215.TW
47.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 176.89 | 428.389 | 764.293 | 1,023.447 | 348.724 | 239.125 | 59.303 | 166.684 | 322.6 | 329.683 | 72.208 | 214.688 | 214.941 | 300.751 | -2.186 |
| Depreciation & Amortization
| 149.182 | 126.295 | 95.751 | 83.1 | 65.785 | 88.631 | 101.645 | 104.708 | 105.539 | 110.223 | 114.882 | 102.719 | 97.126 | 87.883 | 0 |
| Deferred Income Tax
| 0 | 0 | -222.645 | -117.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.157 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.772 | 293.771 | 235.965 | -605.283 | -82.052 | -80.44 | -119.984 | 43.118 | -61.531 | -179.455 | 45.509 | 94.666 | -142.906 | -392.013 | 2.18 |
| Accounts Receivables
| -240.578 | 517.518 | 353.77 | -753.755 | -93.216 | -78.185 | -12.118 | 149.111 | -113.939 | -121.393 | 38.373 | 110.869 | 0 | 0 | 0 |
| Inventory
| 46.907 | 9.028 | 5.155 | -125.961 | 15.309 | -48.721 | 4.759 | 2.936 | -4.42 | -33.536 | 9.893 | 11.346 | 19.13 | -85.25 | 0 |
| Accounts Payables
| 102.009 | -74.584 | -85.594 | 106.008 | 21.795 | 12.988 | -2.197 | -32.773 | 44.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.89 | -158.191 | -37.366 | 168.425 | -25.94 | -31.719 | -124.743 | 40.182 | -57.111 | -145.919 | 35.616 | 83.32 | -162.036 | -306.763 | 0 |
| Other Non Cash Items
| -66.702 | -174.802 | -13.933 | -8.615 | -80.05 | -98.529 | -42.394 | -84.817 | -91.439 | -85.556 | -49.283 | 31.867 | -5.417 | 21.105 | 0 |
| Operating Cash Flow
| 169.598 | 673.653 | 866.588 | 378.703 | 252.407 | 148.787 | -1.43 | 229.693 | 275.169 | 174.895 | 183.316 | 443.94 | 163.744 | 17.726 | -0.006 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -99.434 | -135.321 | -229.998 | -236.73 | -89.9 | -37.443 | -86.309 | -52.195 | -72.278 | -57.357 | -161.079 | -27.329 | -33.902 | -209.005 | -0.262 |
| Acquisitions Net
| -48.802 | -215.25 | 4.063 | -51.571 | 5.069 | 56.857 | 6.588 | 5.646 | -10.852 | 0 | 0 | -64 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.416 | 190.713 | -802.657 | 17.021 | 243.783 | -140.39 | -170.221 | -132.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 209.553 | 229.186 | 148.107 | 87.084 | 243.783 | 0 | 47.875 | 0.514 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -185.937 | -123.109 | 0.95 | -280.585 | 100.87 | 188.132 | -148.114 | 38.699 | 16.629 | -18.369 | 37.234 | -15.535 | 168.736 | 0 |
| Investing Cash Flow
| 35.906 | -116.609 | -1,003.594 | -183.246 | 122.15 | -76.963 | -13.935 | -332.516 | -44.431 | -40.728 | -179.448 | -54.095 | -49.437 | -40.269 | -0.262 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -210.49 | -46.076 | -249.12 | -10.129 | -5.407 | -150 | -12.912 | -28.163 | -98.195 | 0 | 0 | 0 | -68.526 | -3.224 | 0 |
| Common Stock Issued
| 0 | 0 | 525 | 248.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.95 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -249.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.675 | -321.688 | -514.7 | -178.013 | -135.844 | -54.337 | -163.012 | -163.012 | -163.013 | -54.338 | -70.875 | -141.75 | 0 | 0 | 0 |
| Other Financing Activities
| -11.259 | -12.069 | 735.103 | 234.781 | 4.037 | 0.434 | -12.87 | -28.176 | 103.925 | 48.277 | 63.409 | -0.391 | -153.514 | 225.662 | 94.211 |
| Financing Cash Flow
| -350.424 | -379.833 | 247.163 | 46.639 | -137.214 | -203.903 | -175.882 | -191.188 | -59.088 | -6.061 | -7.466 | -142.141 | -143.09 | 222.438 | 94.211 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.369 | 79.244 | -28.644 | -18.322 | -11.695 | 10.556 | -16.579 | -124.486 | -27.716 | 66.957 | 48.646 | -40.393 | 41.186 | -89.984 | 0.063 |
| Net Change In Cash
| -186.078 | 256.455 | 81.513 | 223.774 | 225.648 | -121.523 | -207.826 | -418.497 | 143.934 | 195.063 | 45.048 | 207.311 | 12.403 | 109.911 | 94.006 |
| Cash At End Of Period
| 914.412 | 1,100.49 | 844.035 | 762.522 | 538.748 | 313.1 | 434.623 | 642.449 | 1,060.946 | 917.012 | 721.949 | 690.752 | 483.441 | 471.038 | 361.127 |